Sun. May 19th, 2024


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Investment Thesis

Can you have high yield and aggressive capital appreciation within a single fund to capitalize on the growth in the technology sector? Can you avoid the dreaded capital erosion associated by some covered call funds and achieve great totalQQQ9% Yielding Portfolio

EPS Growth Diluted (FWD)

Gross Profit Margin

Net Income Margin

Apple Inc.

AAPL US

5.21%

45.03%

26.16%

Accenture PLC

ACN US

6.85%

32.58%

10.89%

Adobe Inc.

ADBE US

14.11%

88.08%

24.08%

Applied Materials, Inc.

AMAT US

7.62%

46.98%

27.03%

Advanced Micro Devices, Inc.

AMD US

16.55%

50.56%

4.89%

Broadcom Inc.

AVGO US

15.32%

74.24%

29.93%

Salesforce, Inc.

CRM US

28.50%

75.50%

11.87%

CrowdStrike Holdings, Inc.

CRWD US

47.12%

75.27%

2.92%

Cisco Systems, Inc.

CSCO US

3.24%

64.22%

23.49%

Alphabet Inc.

GOOGL US

23.29%

57.47%

25.90%

Intuit Inc.

INTU US

16.71%

79.10%

18.35%

Meta Platforms, Inc.

META US

39.16%

81.50%

32.06%

Microsoft Corporation

MSFT US

11.35%

69.89%

36.43%

Motorola Solutions, Inc.

MSI US

10.15%

49.88%

17.13%

Micron Technology, Inc.

MU US

-2.86%

-0.32%

-20.57%

ServiceNow, Inc.

NOW US

28.84%

78.87%

20.34%

NVIDIA Corporation

NVDA US

109.74%

72.72%

48.85%

Oracle Corporation

ORCL US

8.27%

71.53%

20.27%

Synopsys, Inc.

SNPS US

20.31%

80.58%

22.96%

Texas Instruments Inc.

TXN US

-12.28%

61.01%

35.16%

Average

19.86%

62.73%

20.91%

3 Year Standard Deviation

5 Year Standard Deviation

3 Year Sharpe Ratio

5 Year Sharpe Ratio

HTA.U

20.45%

18.18%

0.87

1.08

QQQ

22.59%

21.94%

0.34

0.78

on close May 3rd 2024

6 Month Total Return

1 Year Total Return

3 Year Total Return

5 Year Total Return

HTA.U

19.94%

43.05%

39.44%

133.47%

JEPQ

16.29%

29.20%

N/A

N/A

QYLD

9.91%

14.72%

12.50%

37.60%

QQQ

18.89%

38.17%

32.03%

135.72%

On close May 3rd 2024

6 Month Price Return

1 Year Price Return

3 Year Price Return

5 Year Price Return

HTA.U

17.08%

32.98%

17.90%

75.35%

JEPQ

11.01%

17.33%

N/A

N/A

QYLD

3.60%

1.86%

-22.02%

-23.54%

QQQ

18.49%

37.32%

29.60%

127.99%

on close May 3rd 2024

Forward Yield

Dividend Growth 3 Year (CAGR)

Dividend Growth 5 Year (CAGR)

HTA.U

7.70%

24.12%

14.22%

JEPQ

9.81%

N/A

N/A

QYLD

11.76%

-7.83%

-3.34%

QQQ

0.53%

11.04%

10.75%



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